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India
Reported ownership for FY2027-Q2 as of 2026-09-30.
As of 06 Nov 2026, 03:30 pm
Monarch Networth Capital included HDFC AMC in its Diwali stock picks for Samvat 2083, citing strong fundamentals and reasonable valuations. Additionally, Anand Rathi Share and Stock Brokers assigned a Buy rating with potential upside of 16% to 35%, noting the company's earnings visibility and sector-specific growth opportunities.
As of November 6, 2026, HDFC AMC closed at ₹2,649.80. The stock is up +17.8% over the last 10 days and +12.6% over the past month. However, it remains down -1.6% over the last year and -5.9% over the last six months, with a current drawdown of -10.1% from its peak.
The nearest support level is at ₹2,645.30 (0.17% below), followed by ₹2,602.50. Resistance is seen at ₹2,679.90 (1.14% above) and ₹2,693.33. Daily trend indicators show a bullish Supertrend direction, while monthly and weekly trends remain bearish.
On November 4, 2026, HDFC AMC notified that its Registrar and Transfer Agent, KFin Technologies, will shift its corporate office address to Kokapet, Hyderabad, effective December 1, 2026. On October 22, 2026, the company allotted 17,980 equity shares to employees under ESOP schemes, bringing total paid-up capital to ₹2,14,54,56,890/-.
As of 06 Nov 2026, 03:30 pm
Showing 3 of 26 candles
Recent drawdown or price variability is high enough to warrant closer monitoring.
Primary driver: Price swings are higher than typical
The session opened materially below the previous close, indicating a sharp repricing at the open.
The price gap may increase short-term downside uncertainty and warrants review of the underlying context.
Trading volume was unusually high, but the closing price did not show a clear directional move.
This indicates increased participation without a clear directional signal.
Trading activity was substantially higher than usual and the price closed higher.
This may reflect stronger-than-usual market participation; follow-through and relevant company or market news merit review.
Trading activity was substantially higher than usual and the price closed higher.
This may reflect stronger-than-usual market participation; follow-through and relevant company or market news merit review.
Latest complete financial results for Q2 FY27 and comparative quarterly trends.
| Metric | Q2 FY26 | Q1 FY27 | Q2 FY27(Latest) |
|---|---|---|---|
| Revenue From Operations | ₹1,027 crore | ₹11 crore | PEAK₹117 crore |
| Income | ₹1,124 crore | PEAK₹1,363 crore | ₹1,241 crore |
| Other Income | ₹96.2 crore | PEAK₹263 crore | ₹71.3 crore |
| Profit Before Exceptional Items And Tax | ₹876 crore | PEAK₹1,089 crore | ₹977 crore |
| Tax Expense | ₹158 crore | PEAK₹252 crore | ₹228 crore |
| Basic Earnings Loss Per Share From Continuing And Discontinued Operations | PEAK₹33.58 per share | ₹19.53 per share | ₹17.46 per share |
HDFC Asset Management Company Limited reported consolidated revenue from operations of ₹1,170 crore in Q2 FY2026-27, up 6.4% quarter on quarter and 13.9% year on year. Profit for the period declined 10.6% sequentially to ₹749 crore, as other income fell sharply; profit was 4.2% higher than in Q2 FY2025-26.
Revenue from operations increased to ₹1,170 crore from ₹1,100 crore in Q1 FY2026-27 and ₹1,027 crore in Q2 FY2025-26. Other income fell 72.9% quarter on quarter to ₹71 crore from ₹263 crore, bringing total income to ₹1,241 crore, down 8.9% from Q1. Total income was up 10.5% year on year from ₹1,124 crore.
Expenses eased 3.2% quarter on quarter to ₹265 crore, with other expenses down 7.7% to ₹95 crore. Profit before tax fell 10.3% to ₹977 crore from ₹1,089 crore in Q1 FY2026-27. Tax expense decreased 9.5% to ₹228 crore, while profit for the period declined to ₹749 crore from ₹837 crore.
Against Q2 FY2025-26, expenses rose 6.9% to ₹265 crore and tax expense increased 44.7% to ₹228 crore. Profit for the period was up 4.2% from ₹718 crore.
Basic EPS was ₹17.46 in Q2 FY2026-27, down 10.6% from ₹19.53 in Q1 and 48.0% from ₹33.58 in Q2 FY2025-26.
At 30 September 2026, total assets were ₹9,402 crore, compared with ₹8,434 crore at 30 September 2025 and ₹9,991 crore at 31 March 2026. Investments stood at ₹8,711 crore, up from ₹7,867 crore at 30 September 2025. Equity attributable to owners was ₹8,618 crore, compared with ₹7,741 crore a year earlier. Trade receivables were ₹196 crore, versus ₹145 crore at 30 September 2025.
Revenue from operations grew year on year, but profit declined sequentially as the sharp fall in other income outweighed higher operating revenue and lower expenses. Profit remained above its year-ago level, making the contrast between the weaker quarter-on-quarter result and positive year-on-year growth the key development.
Disclosed bulk and block transactions involving HDFC Asset Management Company, shown for the latest 90 days.
Exchange disclosures and regulatory announcements for HDFC Asset Management Company.
HDFC Asset Management Company Limited submitted monthly portfolio disclosures for its schemes as of October 31, 2026. The available filing text lists holdings across debt and equity schemes and includes selected scheme-level portfolio metrics; it reports no separate credit event, default, or business decision.
HDFC Asset Management Company Limited (HDFCAMC) has notified the National Stock Exchange and Bombay Stock Exchange that its Registrar and Transfer Agent, KFin Technologies Limited, will shift its Corporate Office address effective December 1, 2026. The Registered Office of the RTA remains unchanged. All correspondence for the RTA's Corporate Office must be sent to the new location in Kokapet, Hyderabad, from the effective date.
HDFC Asset Management Company Limited filed a Fortnightly Portfolio disclosure with the NSE as of October 31, 2026. The filing details the fixed-income holdings, yields, and durations for five specific schemes: HDFC FMP 2638D February 2023, HDFC FMP 1861D March 2022, HDFC Charity Fund for Cancer Cure, HDFC FMP 1876D March 2022, and HDFC NIFTY 1D RATE LIQUID ETF. The portfolios consist primarily of Government Securities (GOI STRIPS), State Development Loans (SDLs), and Treasury Bills.
HDFC Asset Management Company Limited has disclosed its schedule for upcoming investor and analyst meetings to the National Stock Exchange of India and BSE Limited. The company, represented by Sonali Nitin Chandak (Company Secretary & Head Legal), will attend four specific conferences between November 16 and November 26, 2026: the 29th CITIC CLSA India Forum, JM Financial Annual India Conference, Avendus Spark INDX Annual Investor Conference, and Kotak Midcap Conference 2026.
HDFC ASSET MANAGEMENT COMPANY LIMITED has informed the Exchange about Schedule of Analysts or Institutional Investors Meet |SUBJECT: Analyst/Investor Meet Para A-XBRL
HDFC Asset Management Company Limited (HDFCAMC) informed the National Stock Exchange of India and BSE Limited on October 22, 2026, regarding the allotment of 17,980 equity shares pursuant to the exercise of stock options by eligible employees. The allotment was approved via circular resolutions by the Share Allotment Committee on the same date. Specifically, 17,908 shares were allotted under the Employees Stock Option Scheme – 2020, and 72 shares were allotted under the Employees Stock Options and Performance-linked Stock Units Scheme – 2025. Following this transaction, HDFCAMC's paid-up share capital stands at Rs. 2,14,54,56,890/-, comprising 42,90,91,378 equity shares of Rs. 5/- each.
HDFC Asset Management Company Limited (NSE: HDFCAMC) reported the allotment of equity shares under its Employee Stock Option Schemes on October 22, 2026. The allotment increased the paid-up share capital from INR 2,145,366,990 to INR 2,145,456,890 and the number of paid-up shares from 429,073,398 to 429,091,378. The issuance was executed under two active schemes: the Employee Stock Option Scheme – 2020 (approved February 22, 2021) and the Employees Stock Options and Performance-linked Stock Units Scheme – 2025 (approved April 17, 2025).
HDFC Asset Management Company Limited filed the transcript of its Q2 FY27 earnings conference call with the NSE, conducted on October 15, 2026. The company reported quarterly average AUM of INR9.69 trillion (up 10% YoY) and revenue from operations of INR11.7 billion (up 14% YoY). Management highlighted that contributing SIP accounts crossed 100 million, with monthly contributions reaching INR325 billion in September. Strategic updates included launching two new Alternative Investment Funds (Category II and III), starting management of the EPFO fixed income mandate, and confirming plans to launch Small and Mid-cap funds over the next couple of quarters. ESOP costs were disclosed at INR186 million for the quarter and approximately INR79-80 crores for the full year.
Recent market and company developments associated with HDFC Asset Management Company.
Monarch Networth Capital’s Diwali stock picks for Samvat 2083 emphasize consumption-linked sectors and banking, driven by the expectation that the Eighth Pay Commission will boost incomes and spending in FY28. The report highlights resilient corporate earnings and corrected market valuations as key factors supporting this shift, despite recent pressures from rising US yields and global AI concentration. Specific recommendations include SBI, Airtel, BEL, Vedanta Aluminium, and HDFC AMC, selected for their strong fundamentals and reasonable valuations.
Anand Rathi Share and Stock Brokers has recommended six stocks for its Diwali 2026 portfolio, assigning Buy ratings with 12-month target prices indicating potential upside of 16% to 35%. The selected equities span banking, infrastructure, pharmaceuticals, manufacturing, asset management, and technology sectors, including State Bank of India, Tech Mahindra, and HDFC AMC. These recommendations are based on individual business prospects, earnings visibility, and sector-specific growth opportunities.
It covers approximately 90% of the market capitalisation of the FTSE India All Cap Index, offering investors broad exposure to Indian equities through a rules-based, passive investment strategy
HDFC AMC's Earnings Before Interest, Tax, Depreciation and Amortisation (EBITDA) for the quarter stood at ₹930 crore, also higher than the expectation of ₹888.9 crore, and 9% higher on a sequential basis.
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While large AMCs benefit from scale, established performance track records and stronger brands, recent moderation in performance, intensifying competition from smaller AMCs and distributors’ preference for higher-commission products are key risks, according to Kotak.
Moneycontrol Mutual Fund Summit 2026, navneet munot, radhika gupta, nilesh shah, mutual funds
HDFC Flexi Cap Fund delivered 18.37 percent CAGR since inception, turning a Rs 10,000 monthly SIP into Rs 22.96 crore while navigating more than three decades of market cycles.
Comprehensive Section Breakdown for HDFC Asset Management Company
Strategic Vision: Manages mutual funds, PMS, and AIFs for investors.
• Manages a significant volume of assets under management.
• Serves a large base of unique investors across numerous accounts.
• Operates through a broad distribution network.
Category: Financial Services
Offers a diverse range of funds including Equity, Debt, Liquid, Hybrid, Multi-Asset, and Passive Index Funds.
Category: Financial Services
Provides tailored investment management solutions for clients.
Category: Financial Services
Offers investment vehicles for sophisticated investors and institutions.
Category: Financial Services
Operates through a subsidiary providing investment management and advisory services globally and to Indian investors.
Key Products & Services: HDFC AMC International (IFSC) Limited
Core Thesis: The company offers a comprehensive platform encompassing both Active and Passive Mutual Funds, alongside PMS and AIFs, catering to diverse investor needs.
• Diverse Product Offerings: Provides a wide array of mutual fund schemes, PMS, and AIFs across various asset classes. • Extensive Distribution Network: Leverages a nationwide network of offices and distribution partners to reach investors. • International Reach: Extends services globally through its international subsidiary in GIFT City.